News + Filings Holdings
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SEIZERT CAPITAL PARTNERS, LLC
> COF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAPITAL ONE FINANCIAL CORP | COF | 205,777 | 387 | 22,505,830,000 | 2,755,528,000 | $109,370.00 |
| 03/31/2023 | CAPITAL ONE FINANCIAL CORP | COF | 205,390 | -85,733 | 19,750,302,000 | -7,312,492,000 | $96,160.00 |
| 12/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 291,123 | -1,183 | 27,062,794,000 | 27,035,852,000 | $92,960.00 |
| 09/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 292,306 | 359 | 26,942,000 | -3,476,000 | $92.17 |
| 06/30/2022 | CAPITAL ONE FINANCIAL CORP | COF | 291,947 | 8,376 | 30,418,000 | -6,812,000 | $104.19 |
| 03/31/2022 | CAPITAL ONE FINANCIAL CORP | COF | 283,571 | 79,480 | 37,230,000 | 7,618,000 | $131.29 |
| 12/31/2021 | CAPITAL ONE FINANCIAL CORP | COF | 204,091 | -6,632 | 29,612,000 | -4,519,000 | $145.09 |
| 09/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 210,723 | -95,122 | 34,131,000 | -13,180,000 | $161.97 |
| 06/30/2021 | CAPITAL ONE FINANCIAL CORP | COF | 305,845 | -68,673 | 47,311,000 | 10,290,000 | $154.69 |
| 12/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 374,518 | -31,579 | 37,021,000 | 7,839,000 | $98.85 |
| 09/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 406,097 | 32,679 | 29,182,000 | 5,810,000 | $71.86 |
| 06/30/2020 | CAPITAL ONE FINANCIAL CORP | COF | 373,418 | 104,488 | 23,372,000 | 9,813,000 | $62.59 |
| 03/31/2020 | CAPITAL ONE FINANCIAL CORP | COF | 268,930 | 21,754 | 13,559,000 | -11,878,000 | $50.42 |
| 12/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 247,176 | 1,191 | 25,437,000 | 3,057,000 | $102.91 |
| 09/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 245,985 | -2,032 | 22,380,000 | -125,000 | $90.98 |
| 06/30/2019 | CAPITAL ONE FINANCIAL CORP | COF | 248,017 | -4,806 | 22,505,000 | 1,852,000 | $90.74 |
| 03/31/2019 | CAPITAL ONE FINANCIAL CORP | COF | 252,823 | 33,637 | 20,653,000 | 4,085,000 | $81.69 |
| 12/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 219,186 | 56,189 | 16,568,000 | 1,095,000 | $75.59 |
| 09/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 162,997 | 27,351 | 15,473,000 | 2,475,000 | $94.93 |
| 06/30/2018 | CAPITAL ONE FINANCIAL CORP | COF | 135,646 | 0 | 12,998,000 | 0 | $95.82 |
| 03/31/2018 | CAPITAL ONE FINANCIAL CORP | COF | 135,646 | 2,371 | 12,998,000 | -274,000 | $95.82 |
| 12/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 133,275 | 14,489 | 13,272,000 | 3,216,000 | $99.58 |
| 09/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 118,786 | -12,506 | 10,056,000 | -791,000 | $84.66 |
| 06/30/2017 | CAPITAL ONE FINANCIAL CORP | COF | 131,292 | -103,006 | 10,847,000 | -9,457,000 | $82.62 |
| 03/31/2017 | CAPITAL ONE FINANCIAL CORP | COF | 234,298 | -85,693 | 20,304,000 | -7,612,000 | $86.66 |
| 12/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 319,991 | -27,123 | 27,916,000 | 2,983,000 | $87.24 |
| 09/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 347,114 | -25,488 | 24,933,000 | 1,269,000 | $71.83 |
| 06/30/2016 | CAPITAL ONE FINANCIAL CORP | COF | 372,602 | 20,118 | 23,664,000 | -767,000 | $63.51 |
| 03/31/2016 | CAPITAL ONE FINANCIAL CORP | COF | 352,484 | -339,436 | 24,431,000 | -23,132,000 | $69.31 |
| 12/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 378,780 | -313,140 | 27,340,000 | -20,223,000 | $72.18 |
| 09/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 394,794 | -297,126 | 28,630,000 | -18,933,000 | $72.52 |
| 06/30/2015 | CAPITAL ONE FINANCIAL CORP | COF | 430,871 | -261,049 | 37,904,000 | -9,659,000 | $87.97 |
| 03/31/2015 | CAPITAL ONE FINANCIAL CORP | COF | 438,603 | -253,317 | 34,571,000 | -12,992,000 | $78.82 |
| 12/31/2014 | CAPITAL ONE FINANCIAL CORP | COF | 587,863 | 3,231 | 48,528,000 | 810,000 | $82.55 |
| 09/30/2014 | CAPITAL ONE FINANCIAL CORP | COF | 584,632 | -107,288 | 47,718,000 | 155,000 | $81.62 |
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